DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$945M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,442
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.29M
3
+$5.16M
4
DUK icon
Duke Energy
DUK
+$5.09M
5
DRI icon
Darden Restaurants
DRI
+$5.09M

Top Sells

1
+$5.72M
2
+$5.05M
3
+$5.02M
4
THC icon
Tenet Healthcare
THC
+$4.19M
5
PPG icon
PPG Industries
PPG
+$4.13M

Sector Composition

1 Technology 18.65%
2 Consumer Discretionary 17.98%
3 Industrials 15.93%
4 Financials 13.51%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-14,129
1177
– –
-11,109
1178
– –
-26,880
1179
– –
-17,669
1180
– –
-15,363
1181
– –
-14,443
1182
– –
-11,769
1183
– –
-5,418
1184
– –
-25,729
1185
– –
-7,326
1186
– –
-3,146
1187
– –
-29,521
1188
– –
-21,060
1189
– –
-35,432
1190
– –
-37,997
1191
– –
-14,995
1192
– –
-22,020
1193
– –
-14,565
1194
– –
-6,938
1195
– –
-7,780
1196
– –
-9,505
1197
– –
-20,703
1198
– –
-5,365
1199
– –
-27,368
1200
– –
-17,007
46 47
48
49 50